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Raymond James Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Raymond James Trust’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.24M Buy
9,368
+485
+5% +$61.3K 0.03% 437
2024
Q2 		$1.07M Buy
8,883
+51
+0.6% +$6.2K 0.03% 456
2024
Q1 		$1.11M Buy
8,832
+132
+2% +$15.5K 0.03% 442
2023
Q4 		$1.01M Buy
8,700
+621
+8% +$66.2K 0.03% 453
2023
Q3 		$843K Sell
8,079
-24
-0.3% -$2.65K 0.03% 464
2023
Q2 		$890K Sell
8,103
-603
-7% -$63.5K 0.03% 462
2023
Q1 		$925K Sell
8,706
-667
-7% -$72.8K 0.03% 427
2022
Q4 		$987K Sell
9,373
-281
-3% -$29.5K 0.03% 402
2022
Q3 		$927K Buy
9,654
+2,544
+36% +$272K 0.03% 400
2022
Q2 		$722K Sell
7,110
-200
-3% -$22.4K 0.03% 461
2022
Q1 		$874K Sell
7,310
-305
-4% -$35.9K 0.03% 454
2021
Q4 		$932K Buy
7,615
+305
+4% +$36.4K 0.03% 448
2021
Q3 		$828K Buy
7,310
+352
+5% +$40.7K 0.03% 454
2021
Q2 		$800K Hold
6,958
– – 0.03% 453
2021
Q1 		$761K Hold
6,958
– – 0.03% 442
2020
Q4 		$675K Buy
6,958
+2,884
+71% +$260K 0.03% 444
2020
Q3 		$329K Sell
4,074
-130
-3% -$10.5K 0.01% 664
2020
Q2 		$322K Sell
4,204
-933
-18% -$67.9K 0.02% 629
2020
Q1 		$329K Sell
5,137
-53
-1% -$4.53K 0.02% 517
2019
Q4 		$492K Buy
5,190
+208
+4% +$19K 0.02% 476
2019
Q3 		$447K Sell
4,982
-308
-6% -$27.3K 0.02% 490
2019
Q2 		$471K Buy
5,290
+193
+4% +$16.9K 0.03% 452
2019
Q1 		$443K Sell
5,097
-2,432
-32% -$205K 0.03% 465
2018
Q4 		$575K Buy
7,529
+2,692
+56% +$225K 0.04% 368
2018
Q3 		$437K Sell
4,837
-284
-6% -$25.7K 0.02% 475
2018
Q2 		$453K Buy
5,121
+278
+6% +$24.4K 0.03% 446
2018
Q1 		$419K Sell
4,843
-1,800
-27% -$160K 0.03% 419
2017
Q4 		$592K Buy
6,643
+1,750
+36% +$152K 0.04% 340
2017
Q3 		$416K Buy
4,893
+69
+1% +$5.78K 0.03% 427
2017
Q2 		$406K Sell
4,824
-31
-0.6% -$2.58K 0.03% 422
2017
Q1 		$403K Sell
4,855
-60
-1% -$4.96K 0.03% 416
2016
Q4 		$395K Buy
4,915
+366
+8% +$28.5K 0.03% 420
2016
Q3 		$350K Buy
4,549
+206
+5% +$15.7K 0.03% 423
2016
Q2 		$323K Sell
4,343
-158
-4% -$11.5K 0.03% 442
2016
Q1 		$319K Buy
4,501
+72
+2% +$4.75K 0.03% 437
2015
Q4 		$304K Sell
4,429
-1,331
-23% -$93.5K 0.03% 452
2015
Q3 		$387K Sell
5,760
-394
-6% -$28K 0.04% 354
2015
Q2 		$454K Hold
6,154
– – 0.05% 341
2015
Q1 		$463K Hold
6,154
– – 0.05% 341
2014
Q4 		$454K Sell
6,154
-1,350
-18% -$97K 0.05% 354
2014
Q3 		$526K Sell
7,504
-255
-3% -$18.3K 0.06% 290
2014
Q2 		$564K Sell
7,759
-298
-4% -$20.8K 0.06% 275
2014
Q1 		$554K Sell
8,057
-72
-0.9% -$4.79K 0.07% 264
2013
Q4 		$534K Sell
8,129
-1,246
-13% -$79.3K 0.07% 255
2013
Q3 		$571K Buy
9,375
+2,610
+39% +$157K 0.09% 226
2013
Q2 		$391K Buy
+6,765
New +$392K 0.06% 275

Other funds holding IWS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Raymond James Trust's IWS Position: Q3 2024 in Review

Raymond James Trust increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 5.5% in Q3 2024, buying an estimated $61.3K and bringing the position to 9,368 shares worth $1.24M. The position accounts for 0.03% of the portfolio, ranked #437.

Raymond James Trust first reported a position in IWS in Q2 2013 and has held it in 46 quarters since. 878 funds tracked by Wall St. Rank hold IWS as of Q3 2024.

  • Raymond James Trust held 9,368 shares of iShares Russell Mid-Cap Value ETF worth $1.24M as of Q3 2024.
  • Raymond James Trust bought 485 iShares Russell Mid-Cap Value ETF shares in Q3 2024, an estimated $61.3K.
  • iShares Russell Mid-Cap Value ETF made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #437 holding.
  • Raymond James Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 46 quarters since.
  • 878 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.